| ICEQX | VITSX | ICEQX / VITSX | |
| Total Expense Ratio | 0.67 | 0.03 | 2,233% |
| Annual Report Gross Expense Ratio | 0.69 | 0.03 | 2,300% |
| Fund Existence | 11 years | 28 years | - |
| Gain YTD | 5.437 | 17.314 | 31% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.77B | 2.06T | 0% |
| Annual Yield % from dividends | 0.29 | 1.11 | 26% |
| Returns for 1 year | 2.95 | 14.33 | 21% |
| Returns for 3 years | 37.43 | 78.73 | 48% |
| Returns for 5 years | 19.87 | 76.74 | 26% |
| Returns for 10 years | 62.43 | 232.84 | 27% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| RLUEX | 13.81 | 0.07 | +0.51% |
| Lazard US Equity Concentrated R6 | |||
| SMSAX | 10.50 | 0.01 | +0.10% |
| SEI Multi Strategy Alternatives F (SIMT) | |||
| PGIAX | 37.97 | 0.03 | +0.08% |
| Putnam Focused Equity A | |||
| QRLVX | 35.05 | N/A | N/A |
| Federated Hermes MDT Large Cap Value R | |||
| FECMX | 49.28 | N/A | N/A |
| Fidelity Advisor Emerging Markets I | |||